ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$220K
3
+$188K
4
Z icon
Zillow
Z
+$184K
5
NU icon
Nu Holdings
NU
+$114K

Top Sells

1
+$2.73M
2
+$2.59M
3
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K
5
BABA icon
Alibaba
BABA
+$505K

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.84%
3 Healthcare 2.36%
4 Communication Services 1.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.3%
86,291
27
$550K 0.29%
3,323
+18
28
$514K 0.27%
12,647
+79
29
$488K 0.26%
2,513
+3
30
$468K 0.25%
4,326
+47
31
$435K 0.23%
1,711
+5
32
$424K 0.22%
6,515
+3,201
33
$412K 0.22%
14,868
34
$368K 0.19%
1,671
+7
35
$350K 0.19%
2,343
36
$342K 0.18%
12,255
+126
37
$333K 0.18%
1,676
+7
38
$305K 0.16%
4,263
-58
39
$276K 0.15%
1,508
40
$273K 0.14%
4,867
+53
41
$265K 0.14%
3,659
+66
42
$263K 0.14%
2,942
43
$262K 0.14%
+3,941
44
$260K 0.14%
1,389
+4
45
$242K 0.13%
10,719
-9,930
46
$241K 0.13%
17,431
-15,115
47
$226K 0.12%
28,684
+18,632
48
$226K 0.12%
1,122
+4
49
$202K 0.11%
+4,011
50
$121K 0.06%
12,889
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